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Providence Capital Advisors’s Vulcan Materials VMC Stock Holding History

Providence Capital Advisors’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Buy
+354
New +$101K 0.02% 157
2024
Q4 		– Sell
-92
Closed -$23K – 334
2024
Q3 		$23K Hold
92
– – ﹤0.01% 212
2024
Q2 		$22.9K Hold
92
– – 0.01% 200
2024
Q1 		$25.1K Sell
92
-108
-54% -$26.6K 0.01% 195
2023
Q4 		$45.4K Sell
200
-47
-19% -$9.96K 0.01% 167
2023
Q3 		$49.9K Hold
247
– – 0.01% 153
2023
Q2 		$55.7K Sell
247
-86
-26% -$16.5K 0.01% 143
2023
Q1 		$57.1K Buy
333
+203
+156% +$36K 0.02% 134
2022
Q4 		$22.8K Sell
130
-59
-31% -$10.1K 0.01% 175
2022
Q3 		$30K Hold
189
– – 0.01% 158
2022
Q2 		$27K Hold
189
– – 0.01% 171
2022
Q1 		$35K Sell
189
-54
-22% -$10.1K 0.01% 192
2021
Q4 		$50K Hold
243
– – 0.01% 157
2021
Q3 		$41K Hold
243
– – 0.01% 162
2021
Q2 		$42K Sell
243
-26
-10% -$4.65K 0.01% 147
2021
Q1 		$45K Sell
269
-93
-26% -$15.1K 0.02% 142
2020
Q4 		$54K Hold
362
– – 0.02% 141
2020
Q3 		$49K Sell
362
-79
-18% -$9.93K 0.03% 106
2020
Q2 		$51K Sell
441
-47
-10% -$5.15K 0.03% 107
2020
Q1 		$53K Sell
488
-34
-7% -$4.34K 0.03% 113
2019
Q4 		$75K Hold
522
– – 0.04% 115
2019
Q3 		$79K Hold
522
– – 0.05% 103
2019
Q2 		$72K Sell
522
-406
-44% -$51.8K 0.04% 105
2019
Q1 		$110K Buy
+928
New +$100K 0.07% 94

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Providence Capital Advisors's VMC Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Vulcan Materials (VMC) in Q2 2026: 354 shares worth $104K. The stake represents 0.02% of the portfolio and ranks #157 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in VMC as recently as Q3 2024.

Providence Capital Advisors first reported a position in VMC in Q1 2019 and has held it in 24 quarters since. The position peaked at $110K in Q1 2019. 1,067 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Providence Capital Advisors held 354 shares of Vulcan Materials worth $104K as of Q2 2026.
  • Vulcan Materials was a new Providence Capital Advisors position in Q2 2026.
  • Vulcan Materials made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #157 holding.
  • Providence Capital Advisors first reported a position in Vulcan Materials in Q1 2019 and has held it in 24 quarters since.
  • Providence Capital Advisors's Vulcan Materials position peaked at $110K in Q1 2019.
  • 1,067 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.